Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 7,096.0 | $943K | 0.32% | +311.0 | +4.6% | $132.89 | +40.3% |
| 62 | DVY | ISHARES TR | — | 6,173.0 | $935K | 0.32% | — | — | $151.47 | +7.3% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,951.0 | $935K | 0.32% | — | — | $479.24 | — |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,505.0 | $928K | 0.32% | — | — | $616.61 | +11.4% |
| 65 | IJH | ISHARES TR | — | 12,817.0 | $866K | 0.30% | — | — | $67.57 | +11.5% |
| 66 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,832.0 | $850K | 0.29% | — | — | $145.75 | +9.8% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 28,838.0 | $839K | 0.29% | +661.0 | +2.4% | $29.09 | +17.4% |
| 68 | IYW | ISHARES TR | — | 4,313.0 | $782K | 0.27% | — | — | $181.31 | +38.6% |
| 69 | IWD | ISHARES TR | — | 3,617.0 | $773K | 0.27% | — | — | $213.71 | +20.2% |
| 70 | IWF | ISHARES TR | — | 1,720.0 | $733K | 0.25% | -74.0 | -4.1% | $426.16 | -71.2% |
| 71 | VSGX | VANGUARD WORLD FD | — | 10,212.0 | $733K | 0.25% | +1K | +12.8% | $71.78 | +16.0% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,033.0 | $716K | 0.25% | — | — | $118.68 | +19.6% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 3,698.0 | $627K | 0.21% | — | — | $169.55 | -5.1% |
| 74 | VOX | VANGUARD WORLD FD | — | 3,302.0 | $594K | 0.20% | — | — | $179.89 | +3.7% |
| 75 | FNDA | SCHWAB STRATEGIC TR | — | 18,299.0 | $593K | 0.20% | — | — | $32.41 | +14.4% |
| 76 | PPH | VANECK ETF TRUST | — | 5,698.0 | $592K | 0.20% | — | — | $103.90 | +8.8% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 948.0 | $573K | 0.20% | — | — | $604.43 | -7.1% |
| 78 | PFE | PFIZER INC | Healthcare | 19,719.0 | $554K | 0.19% | — | — | $28.09 | +1.3% |
| 79 | SPEM | SPDR INDEX SHS FDS | — | 11,544.0 | $542K | 0.19% | — | — | $46.95 | +12.0% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,211.0 | $540K | 0.18% | — | — | $244.23 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.2%
Technology
26.7%
Consumer Cyclical
6.8%
Healthcare
6.3%
Communication Services
5.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
1.9%
Utilities
0.9%